| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | 25/08 | 7,70% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | 24/08 | 7,70% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | 25/08 | 7,70% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | 25/08 | 7,69% |
| BGF JAPAN FLEXIBLE EQUITY A10 USD (HEDGED) | 25/08 | 7,69% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 24/08 | 7,69% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | 24/08 | 7,69% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 25/08 | 7,69% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 25/08 | 7,69% |
| ETHNA-DYNAMISCH SIA-T | 25/08 | 7,69% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR | 25/08 | 7,69% |
| MAN DYNAMIC INCOME I H GBP | 24/08 | 7,69% |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | 25/08 | 7,69% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 25/08 | 7,69% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | 25/08 | 7,69% |
| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | 25/08 | 7,68% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | 25/08 | 7,68% |
| DWS INVEST GERMAN EQUITIES FC | 25/08 | 7,68% |
| DWS INVEST GERMAN EQUITIES TFC | 25/08 | 7,68% |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | 25/08 | 7,68% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | 25/08 | 7,68% |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | 25/08 | 7,68% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | 24/08 | 7,68% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | 25/08 | 7,68% |
| IBERCAJA SANIDAD, FI B | 25/08 | 7,68% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | 25/08 | 7,68% |
| MIROVA THEMATIC WATER H-S/A (EUR) | 25/08 | 7,68% |
| ROBECO SUSTAINABLE WATER I CHF | 25/08 | 7,68% |
| SCHRODER ISF UK EQUITY B ACC GBP | 25/08 | 7,68% |
| SCHRODER ISF UK EQUITY B DIS GBP | 25/08 | 7,68% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | 25/08 | 7,68% |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | 25/08 | 7,68% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 25/08 | 7,67% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 25/08 | 7,67% |
| ACACIA INVERMIX 30-60, FI PLATA | 24/08 | 7,67% |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | 24/08 | 7,67% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | 25/08 | 7,67% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | 25/08 | 7,67% |
| R3 GLOBAL ALLOCATION, FI | 21/08 | 7,67% |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | 25/08 | 7,67% |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | 25/08 | 7,67% |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 25/08 | 7,66% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | 25/08 | 7,66% |
| ALTERNATIVE CINVEST, FIL | 31/07 | 7,66% |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | 14/08 | 7,66% |
| BGF ESG MULTI-ASSET C2 EUR | 25/08 | 7,66% |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 25/08 | 7,66% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 25/08 | 7,66% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | 25/08 | 7,66% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-CNY | 25/08 | 7,66% |
